JNL/WMC Balanced Fund A (LP40022152)
46.76
-0.04
(-0.09%)
USD |
Aug 24 2026
LP40022152 1 Year Total Returns (Daily): 12.27% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 12.27% |
| August 21, 2026 | 13.45% |
| August 20, 2026 | 12.88% |
| August 19, 2026 | 13.58% |
| August 18, 2026 | 12.66% |
| August 17, 2026 | 13.26% |
| August 14, 2026 | 13.50% |
| August 13, 2026 | 13.75% |
| August 12, 2026 | 13.34% |
| August 11, 2026 | 13.96% |
| August 10, 2026 | 14.11% |
| August 07, 2026 | 14.95% |
| August 06, 2026 | 14.48% |
| August 05, 2026 | 15.16% |
| August 04, 2026 | 14.88% |
| August 03, 2026 | 14.78% |
| July 31, 2026 | 12.74% |
| July 30, 2026 | 12.17% |
| July 29, 2026 | 10.48% |
| July 28, 2026 | 11.84% |
| July 27, 2026 | 11.56% |
| July 24, 2026 | 11.88% |
| July 23, 2026 | 12.35% |
| July 22, 2026 | 13.78% |
| July 21, 2026 | 13.86% |
| Date | Value |
|---|---|
| July 20, 2026 | 13.38% |
| July 17, 2026 | 13.71% |
| July 16, 2026 | 14.78% |
| July 15, 2026 | 15.67% |
| July 14, 2026 | 14.69% |
| July 13, 2026 | 14.47% |
| July 10, 2026 | 14.99% |
| July 09, 2026 | 15.05% |
| July 08, 2026 | 15.08% |
| July 07, 2026 | 15.09% |
| July 06, 2026 | 15.20% |
| July 02, 2026 | 15.08% |
| July 01, 2026 | 15.24% |
| June 30, 2026 | 15.50% |
| June 29, 2026 | 15.30% |
| June 26, 2026 | 14.84% |
| June 25, 2026 | 15.58% |
| June 24, 2026 | 15.72% |
| June 23, 2026 | 16.61% |
| June 22, 2026 | 18.47% |
| June 18, 2026 | 18.84% |
| June 17, 2026 | 17.88% |
| June 16, 2026 | 18.49% |
| June 15, 2026 | 19.55% |
| June 12, 2026 | 17.08% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median